-8.0%
PRDO vs VT
+10.5%
-18.5%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.2% | +1.0% | +1.2% |
| 7D | -9.8% | -2.3% | -7.5% | -8.8% |
| 30D | -16.5% | -5.0% | -11.5% | -15.5% |
| 3M | -16.7% | -4.9% | -11.9% | -15.7% |
| 6M | -20.4% | -1.5% | -18.9% | -19.6% |
| YTD | -7.0% | +8.5% | -15.5% | -9.5% |
| 1Y | -8.0% | +11.4% | -19.4% | -11.7% |
| All | -8.0% | +10.5% | -18.5% | -11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling